Financial results - PAULA BAKERY SRL

Financial Summary - Paula Bakery Srl
Unique identification code: 14677491
Registration number: J02/465/2002
Nace: 1071
Sales - Ron
219.682
Net Profit - Ron
591
Employees
11
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Company Paula Bakery Srl with Fiscal Code 14677491 recorded a turnover of 2024 of 219.682, with a net profit of 591 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paula Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.299 397.692 441.865 360.135 334.948 242.993 203.430 202.905 207.465 219.682
Total Income - EUR 856.760 733.604 822.723 685.553 551.831 466.785 395.429 405.313 423.656 434.585
Total Expenses - EUR 790.549 724.969 811.940 695.545 549.587 509.737 433.747 394.779 420.088 433.747
Gross Profit/Loss - EUR 66.211 8.636 10.783 -9.992 2.244 -42.952 -38.318 10.534 3.568 838
Net Profit/Loss - EUR 55.016 6.328 4.309 -13.608 -786 -44.839 -39.946 8.757 1.784 591
Employees 30 31 30 24 20 15 15 13 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.5%, from 207.465 euro in the year 2023, to 219.682 euro in 2024. The Net Profit decreased by -1.182 euro, from 1.784 euro in 2023, to 591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Paula Bakery Srl - CUI 14677491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.072 103.284 81.425 57.134 40.024 24.479 25.743 23.434 21.539 338
Current Assets 120.917 93.890 108.469 91.422 120.480 113.636 31.432 37.966 28.542 30.344
Inventories 10.334 12.247 9.395 22.210 16.058 42.671 14.755 17.103 1.852 5.847
Receivables 106.432 80.867 84.832 68.807 87.843 66.723 12.130 17.620 24.376 15.922
Cash 4.150 776 14.242 405 16.579 4.242 4.547 3.243 2.314 8.575
Shareholders Funds 43.855 49.737 53.204 38.620 37.085 -9.231 -48.972 -40.368 -38.461 -37.655
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 121.865 149.156 138.944 109.937 124.524 155.683 106.215 101.887 88.741 68.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.344 euro in 2024 which includes Inventories of 5.847 euro, Receivables of 15.922 euro and cash availability of 8.575 euro.
The company's Equity was valued at -37.655 euro, while total Liabilities amounted to 68.419 euro. Equity increased by 591 euro, from -38.461 euro in 2023, to -37.655 in 2024.

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